Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,886	3,998	2,787	2,099	3,422	2,904
Market Cap Growth	139.83%	43.46%	32.77%	-38.67%	17.83%	21.98%
Enterprise Value	7,501	3,686	2,439	1,749	3,188	2,893
Last Close Price	28.78	14.59	10.17	7.66	12.49	10.60
PE Ratio	113.89	85.87	-	-	43.52	-
Forward PE	-	26.34	26.34	26.34	26.34	26.34
PS Ratio	18.06	11.42	11.76	9.61	17.71	15.72
PB Ratio	6.99	3.78	2.80	1.98	3.20	2.99
P/TBV Ratio	8.78	4.79	3.54	2.46	3.66	3.45
P/FCF Ratio	108.77	230.20	-	-	13.02	18.82
P/OCF Ratio	49.52	43.72	1069.03	-	10.94	18.46
EV/Sales Ratio	17.18	10.53	10.29	8.01	16.50	15.66
EV/EBITDA Ratio	40.01	32.53	-	49.28	31.09	-
EV/EBIT Ratio	52.04	52.60	-	274.40	39.89	-
EV/FCF Ratio	103.46	212.27	-	-	12.13	18.74
Debt / Equity Ratio	0.01	-	-	-	-	0.01
Debt / EBITDA Ratio	0.05	-	-	-	-	-
Debt / FCF Ratio	0.14	-	-	-	-	0.07
Asset Turnover	0.35	0.29	0.20	0.18	0.17	0.15
Inventory Turnover	2.47	2.32	2.84	2.27	1.93	1.18
Quick Ratio	2.51	2.78	3.99	4.82	4.47	5.20
Current Ratio	2.83	3.20	4.58	5.32	5.23	5.78
Return on Equity (ROE)	7.80%	6.10%	-3.28%	-6.34%	9.23%	-6.15%
Return on Assets (ROA)	7.14%	3.64%	-2.30%	0.33%	4.26%	-3.26%
Return on Capital (ROIC)	8.39%	4.27%	-2.61%	0.37%	4.87%	-3.66%
Return on Capital Employed (ROCE)	12.50%	6.50%	-	0.60%	7.30%	-
Earnings Yield	0.88%	1.17%	-1.23%	-3.94%	2.30%	-3.41%
FCF Yield	0.92%	0.43%	-2.39%	-2.15%	7.68%	5.32%
Payout Ratio	-	-	-	-	0.72%	-
Buyback Yield / Dilution	-2.66%	-3.56%	3.99%	-1.57%	1.33%	0.50%
Total Shareholder Return	-2.66%	-3.56%	3.99%	-1.57%	1.33%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.